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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $286.58M | $152.87M | — |
Net income NetIncomeLoss | $251.3M | — | — |
EPS (diluted) EarningsPerShareDiluted | $4.82 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.24B | $9.24B | $9.24B | $8.48B | $8.48B | $8.48B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.27B | $3.2B | $2.92B | $2.92B | $2.91B | $2.91B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $368.87M | $368.87M | $368.87M | $327.43M | $327.43M | $327.43M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $457.98M | $256.05M | $109.69M | $162.03M | $6.78M | $-90.4M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.